| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,710000 | 27/03/2026 | -0,19% | 11,56% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,784232 | 27/03/2026 | 2,25% | 11,56% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652517 | 27/03/2026 | -0,50% | 11,55% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,820000 | 27/03/2026 | -1,64% | 11,55% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,908400 | 25/03/2026 | -0,81% | 11,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,230000 | 27/03/2026 | 2,16% | 11,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,826681 | 24/03/2026 | 0,28% | 11,55% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,007815 | 27/03/2026 | -0,09% | 11,55% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,834820 | 27/03/2026 | 0,40% | 11,55% | ***** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,374989 | 26/03/2026 | -0,17% | 11,55% | *** |
